§ 13F · FUND PROFILE
Broderick Brian C.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $526M (13F)Positions · 352Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | 78K | $22M | 4.1% | +2% |
| 2 | NVDA | NVIDIA CORP | 109K | $19M | 3.5% | +2% |
| 3 | AAPL | APPLE | 69K | $18M | 3.2% | +4% |
| 4 | ADI | ANALOG DEVICES | 46K | $15M | 2.7% | +1% |
| 5 | AMD | ADVANCED MICRO DEVICES | 71K | $14M | 2.7% | +3% |
| 6 | RTX | RTX CORPORATION | 65K | $13M | 2.3% | +3% |
| 7 | MA | MASTERCARD | 23K | $12M | 2.1% | +4% |
| 8 | MSFT | MICROSOFT | 31K | $12M | 2.1% | +5% |
| 9 | TJX | TJX COS | 66K | $11M | 2.0% | +4% |
| 10 | NVDA | NVIDIA CORP | 54K | $9M | 1.7% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRODERICK SIGNAL
AC read
Broderick Brian C is a Other fund managing $526 million in assets. The fund runs a broad portfolio of 352 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed